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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.32B
AUM Growth
+$88.2M
Cap. Flow
-$8.86M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.03M
2
MASI
Masimo
MASI
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
INMD icon
InMode
INMD
+$1.9M
5
WMB icon
Williams Companies
WMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Miscellaneous 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$72.5B
$271K 0.02%
850
-64
-7% -$20K
CSCO icon
177
Cisco
CSCO
$425B
$270K 0.02%
5,669
+234
+4% +$10.7K
INVH icon
178
Invitation Homes
INVH
$16.1B
$266K 0.02%
8,961
– –
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62B
$264K 0.02%
19,000
– –
PSX icon
180
Phillips 66
PSX
$106B
$264K 0.02%
2,532
– –
AMT icon
181
American Tower
AMT
$82.2B
$261K 0.02%
1,234
– –
MO icon
182
Altria Group
MO
$117B
$259K 0.02%
+5,664
New +$257K
CARR icon
183
Carrier Global
CARR
$44.7B
$255K 0.02%
6,172
– –
BLDR icon
184
Builders FirstSource
BLDR
$6.42B
$250K 0.02%
+3,850
New +$240K
APO icon
185
Apollo Global Management
APO
$73.5B
$249K 0.02%
+3,900
New +$232K
BA icon
186
Boeing
BA
$160B
$247K 0.02%
+1,298
New +$212K
FIVE icon
187
Five Below
FIVE
$13.1B
$244K 0.02%
+1,377
New +$217K
OTIS icon
188
Otis Worldwide
OTIS
$26.4B
$242K 0.02%
+3,085
New +$228K
FDX icon
189
FedEx
FDX
$71.4B
$238K 0.02%
+1,376
New +$229K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$238K 0.02%
2,457
+257
+12% +$25K
CVS icon
191
CVS Health
CVS
$117B
$238K 0.02%
2,551
– –
USB icon
192
US Bancorp
USB
$93.1B
$237K 0.02%
5,444
+328
+6% +$14K
SWKS icon
193
Skyworks Solutions
SWKS
$12.9B
$235K 0.02%
2,575
– –
HON icon
194
Honeywell
HON
$65.8B
$235K 0.02%
+1,162
New +$222K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$235K 0.02%
7,984
– –
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$230K 0.02%
3,500
-620
-15% -$38.9K
SJM icon
197
J.M. Smucker
SJM
$13.2B
$230K 0.02%
+1,450
New +$216K
SHEL icon
198
Shell
SHEL
$274B
$228K 0.02%
+4,010
New +$221K
ONON icon
199
On Holding
ONON
$9.07B
$228K 0.02%
+13,305
New +$233K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$226K 0.02%
2,750
– –
6 7
8
9 10

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Obermeyer Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Obermeyer Wealth Partners held 240 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2022 filing shows 27 new, 57 increased, 70 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M. The largest sale was First Republic Bank, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Obermeyer Wealth Partners's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $5.03M.
  • Obermeyer Wealth Partners fully exited Tesla in Q4 2022, selling an estimated $679K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2022.
  • Obermeyer Wealth Partners opened 27 new positions and closed 14 in Q4 2022.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.